PEP Dividend: PepsiCo Inc Yield Insights

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Revenue	92,366	91,854	91,471	86,392	79,474	70,372
Revenue Growth (YoY)	0%	0%	6%	9%	13%	5%
Cost of Revenue	42,022	41,217	41,737	40,202	37,045	31,735
Gross Profit	50,344	50,637	49,734	46,190	42,429	38,637
Selling, General & Admin	36,041	35,100	35,209	32,929	30,302	27,323
Research & Development	--	813	804	771	752	719
Operating Expenses	36,041	35,913	36,013	33,700	31,054	28,042
Other Non Operating Income (Expenses)	193	286	265	476	544	342
Pretax Income	9,053	11,946	11,417	10,705	9,821	9,069
Income Tax Expense	1,779	2,320	2,262	1,641	1,952	1,894
Net Income	7,223	9,578	9,074	8,910	7,618	7,120
Net Income Growth	-23%	6%	2%	17%	7%	-3%
Shares Outstanding (Diluted)	1,372	1,378	1,383	1,387	1,389	1,392
Shares Change (YoY)	0%	0%	0%	0%	0%	-1%
EPS (Diluted)	5.26	6.95	6.56	6.42	5.48	5.11
EPS Growth	-23%	6%	2%	17%	7%	-2%
Free Cash Flow	6,788	7,189	7,924	5,604	6,991	6,373
Free Cash Flow Per Share	4.94	5.21	5.72	4.04	5.03	4.57
Gross Margin	54.5%	55.12%	54.37%	53.46%	53.38%	54.9%
Operating Margin	15.48%	16.02%	15%	14.45%	14.31%	15.05%
Profit Margin	7.81%	10.42%	9.92%	10.31%	9.58%	10.11%
Free Cash Flow Margin	7.34%	7.82%	8.66%	6.48%	8.79%	9.05%
EBITDA	17,660	17,884	16,669	15,253	14,085	13,143
EBITDA Margin	19.11%	19.47%	18.22%	17.65%	17.72%	18.67%
D&A For EBITDA	3,357	3,160	2,948	2,763	2,710	2,548
EBIT	14,303	14,724	13,721	12,490	11,375	10,595
EBIT Margin	15.48%	16.02%	15%	14.45%	14.31%	15.05%
Effective Tax Rate	19.65%	19.42%	19.81%	15.32%	19.87%	20.88%

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